Yunnan Yunwei (600725) Balance Sheet

4.48
-0.04-0.88%

Market Closed Jan 16 15:00 CST

5.52BMarket Cap-77.24P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-45.55%29.07M

-11.24%58.28M

255.15%54.28M

40.27%124.89M

-22.78%53.39M

-28.61%65.67M

-86.27%15.28M

-42.77%89.04M

10.97%69.14M

-0.73%91.98M

Transactional financial assets

5.26%40M

400.15%50.02M

712.69%65.02M

----

5.56%38M

-83.33%10M

-84.00%8M

----

--36M

--60M

Notes receivable and accounts receivable

-15.90%209.2M

-50.52%131.92M

-53.48%167.19M

-49.89%158.22M

47.81%248.76M

68.07%266.59M

178.51%359.37M

137.20%315.73M

-16.02%168.3M

-41.23%158.62M

-Notes receivable

117.25%7.16M

406.22%8.96M

144.33%10.89M

-42.80%9.69M

--3.29M

--1.77M

--4.46M

--16.94M

----

-Accounts receivable

-17.69%202.05M

-53.57%122.95M

-55.96%156.3M

-50.29%148.53M

45.85%245.46M

66.95%264.82M

175.06%354.92M

124.47%298.78M

-16.02%168.3M

-41.23%158.62M

Other receivables (including interest and dividends)

6.08%10.87M

-28.75%10.54M

16.83%11.78M

54.02%15.11M

-28.30%10.25M

6.85%14.8M

-21.59%10.09M

-30.05%9.81M

6.95%14.29M

107.03%13.85M

-Other receivable

----

-28.75%10.54M

----

6.85%14.8M

----

-30.05%9.81M

----

107.03%13.85M

Advance payment

19.84%19.37M

185.67%11.23M

566.60%28.9M

947.37%28.46M

-42.59%16.16M

-68.46%3.93M

-82.24%4.34M

-92.86%2.72M

-41.99%28.15M

-41.90%12.47M

Inventories

----

-87.78%6.78M

-45.11%30.48M

-58.32%21.21M

-2.13%46.69M

26.95%55.51M

112.71%55.52M

45.65%50.88M

61.63%47.71M

38.02%43.72M

Receivable financing

58.03%24.37M

90.86%26.49M

23.52%12.35M

467.76%17.03M

414.05%15.42M

--13.88M

-83.45%10M

-87.95%3M

-93.67%3M

--0

Other current assets

-14.88%1.81M

-63.21%1.63M

9.65%5.17M

-50.71%1.79M

-51.63%2.13M

-13.77%4.43M

79.87%4.72M

3.89%3.64M

-86.39%4.4M

116.77%5.14M

Total current assets

-22.31%334.7M

-31.72%296.9M

-19.72%375.18M

-22.77%366.71M

16.12%430.8M

12.71%434.8M

12.12%467.32M

8.75%474.81M

-14.48%370.99M

-12.36%385.78M

Non Current assets

Fixed assets

----

-28.55%1M

----

-12.57%1.41M

----

-9.81%1.62M

----

89.45%1.61M

Intangible assets

--136.73K

--140.71K

--144.69K

--148.67K

----

Long deferred expense

-59.10%123.18K

-60.76%118.19K

-19.67%118.19K

-12.40%138.16K

310.93%301.19K

--301.19K

--147.12K

--157.72K

--73.29K

----

Deferred tax assets

-40.59%2.22M

-54.73%1.69M

-5.25%3.74M

--3.95M

Usufruct assets

-24.23%7.35M

-24.28%7.73M

-25.17%8.11M

-25.18%8.49M

-46.65%9.7M

-45.78%10.21M

-44.68%10.84M

-44.58%11.35M

-7.77%18.17M

1.36%18.83M

Total non current assets

-28.65%10.73M

-28.36%11.21M

-31.17%11.18M

-30.71%11.69M

-37.26%15.04M

-35.79%15.65M

-35.67%16.24M

-35.68%16.86M

11.50%23.97M

25.53%24.38M

Total assets

-22.52%345.43M

-31.60%308.11M

-20.10%386.35M

-23.04%378.39M

12.88%445.84M

9.83%450.46M

9.39%483.56M

6.24%491.68M

-13.25%394.96M

-10.76%410.16M

Liabilities

Current liabilities

Short term loan

----

--200K

----

Notes payable and accounts payable

-40.40%38.18M

-95.34%2.93M

-37.18%59.39M

-41.74%51.39M

5,261.18%64.07M

184.44%62.92M

115.92%94.54M

50.04%88.2M

-97.19%1.2M

-60.99%22.12M

-Notes payable

----

30.31%42.01M

--42M

250.00%42M

-23.24%32.24M

----

-60.00%12M

-Accounts payable

73.03%38.18M

-85.99%2.93M

-72.10%17.38M

-83.24%9.38M

1,746.66%22.07M

106.69%20.92M

3,390.68%62.3M

233.47%55.96M

125.07%1.2M

-62.10%10.12M

Contract liabilities

----

-34.36%3.5M

10,083.30%2M

-99.01%50.89K

-99.08%25K

-65.77%5.33M

-99.80%19.64K

Salaries payable

26.93%3.02M

40.86%3.29M

40.83%3.33M

27.49%3.67M

2,887.81%2.38M

578.58%2.33M

577.26%2.37M

-28.72%2.88M

-83.82%79.71K

-63.84%343.94K

Taxs payable

343.16%1.69M

-85.46%129.21K

-83.28%135.42K

-21.85%2.02M

-10.59%382.05K

96.09%888.8K

188.36%810.07K

484.35%2.59M

-74.82%427.29K

-85.68%453.25K

Other payable (including interest and dividends)

-14.74%5.14M

-54.48%3.34M

43.43%6.56M

-19.68%7.33M

-7.06%6.02M

109.24%7.33M

-48.13%4.58M

-42.90%9.12M

-55.06%6.48M

-73.59%3.51M

-Other payable

----

-54.48%3.34M

----

109.24%7.33M

----

-42.90%9.12M

----

-73.59%3.51M

Non current liabilities due within one year

-17.99%1.81M

-42.42%2.2M

--3.83M

Other current liabilities

98.35%5.16M

50.60%2.67M

127.22%9.68M

-74.49%3.05M

--2.6M

--1.78M

--4.26M

--11.95M

----

Total current liabilities

-32.23%55M

-82.17%14.17M

-25.45%81.11M

-40.61%69.46M

367.99%81.16M

162.50%79.45M

74.89%108.81M

36.34%116.96M

-76.79%17.34M

-64.03%30.27M

Current liabilities

Long term salaries pay

-16.54%3.48M

-14.91%3.96M

-20.62%4.11M

-13.42%4.59M

-40.72%4.17M

-38.17%4.65M

-35.61%5.18M

-14.44%5.31M

-18.54%7.03M

-18.32%7.52M

Deferred tax liabilities

----

--56.85K

----

Lease liabilities

-27.90%6.72M

-24.22%6.96M

-25.07%6.88M

-25.12%6.78M

-39.02%9.31M

-38.99%9.19M

-39.66%9.19M

-42.23%9.06M

-22.34%15.27M

-15.81%15.06M

Total non current liabilities

-24.71%10.19M

-21.42%10.92M

-23.77%10.99M

-21.11%11.38M

-39.30%13.54M

-38.46%13.9M

-38.01%14.42M

-34.10%14.42M

-21.18%22.3M

-16.66%22.58M

Total liabilities

-31.16%65.19M

-73.13%25.09M

-25.26%92.11M

-38.47%80.84M

138.86%94.7M

76.63%93.35M

44.16%123.23M

22.02%131.39M

-61.52%39.65M

-52.49%52.85M

Shareholders equity

Paid-in capital

0.00%1.23B

Capital reserve funds

0.00%1.8B

-0.00%1.8B

0.00%1.8B

Surplus reserve funds

0.00%105.51M

Retained profit

-2.54%-2.86B

-2.66%-2.86B

-2.38%-2.84B

-2.26%-2.84B

-0.15%-2.79B

-0.01%-2.78B

0.14%-2.78B

0.18%-2.78B

0.11%-2.78B

0.32%-2.78B

Other composite income

---8.35K

---5.37K

----

Shareholders equity without minority interests

-20.19%280.24M

-20.75%283.02M

-18.34%294.24M

-17.41%297.56M

-1.17%351.14M

-0.06%357.11M

1.06%360.33M

1.45%360.29M

0.87%355.31M

2.57%357.31M

Total shareholder equity

-20.19%280.24M

-20.75%283.02M

-18.34%294.24M

-17.41%297.56M

-1.17%351.14M

-0.06%357.11M

1.06%360.33M

1.45%360.29M

0.87%355.31M

2.57%357.31M

Total liabilityies and equity

-22.52%345.43M

-31.60%308.11M

-20.10%386.35M

-23.04%378.39M

12.88%445.84M

9.83%450.46M

9.39%483.56M

6.24%491.68M

-13.25%394.96M

-10.76%410.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-45.55%29.07M	-11.24%58.28M	255.15%54.28M	40.27%124.89M	-22.78%53.39M	-28.61%65.67M	-86.27%15.28M	-42.77%89.04M	10.97%69.14M	-0.73%91.98M
Transactional financial assets	5.26%40M	400.15%50.02M	712.69%65.02M	----	5.56%38M	-83.33%10M	-84.00%8M	----	--36M	--60M
Notes receivable and accounts receivable	-15.90%209.2M	-50.52%131.92M	-53.48%167.19M	-49.89%158.22M	47.81%248.76M	68.07%266.59M	178.51%359.37M	137.20%315.73M	-16.02%168.3M	-41.23%158.62M
-Notes receivable	117.25%7.16M	406.22%8.96M	144.33%10.89M	-42.80%9.69M	--3.29M	--1.77M	--4.46M	--16.94M	----	----
-Accounts receivable	-17.69%202.05M	-53.57%122.95M	-55.96%156.3M	-50.29%148.53M	45.85%245.46M	66.95%264.82M	175.06%354.92M	124.47%298.78M	-16.02%168.3M	-41.23%158.62M
Other receivables (including interest and dividends)	6.08%10.87M	-28.75%10.54M	16.83%11.78M	54.02%15.11M	-28.30%10.25M	6.85%14.8M	-21.59%10.09M	-30.05%9.81M	6.95%14.29M	107.03%13.85M
-Other receivable	----	-28.75%10.54M	----	----	----	6.85%14.8M	----	-30.05%9.81M	----	107.03%13.85M
Advance payment	19.84%19.37M	185.67%11.23M	566.60%28.9M	947.37%28.46M	-42.59%16.16M	-68.46%3.93M	-82.24%4.34M	-92.86%2.72M	-41.99%28.15M	-41.90%12.47M
Inventories	----	-87.78%6.78M	-45.11%30.48M	-58.32%21.21M	-2.13%46.69M	26.95%55.51M	112.71%55.52M	45.65%50.88M	61.63%47.71M	38.02%43.72M
Receivable financing	58.03%24.37M	90.86%26.49M	23.52%12.35M	467.76%17.03M	414.05%15.42M	--13.88M	-83.45%10M	-87.95%3M	-93.67%3M	--0
Other current assets	-14.88%1.81M	-63.21%1.63M	9.65%5.17M	-50.71%1.79M	-51.63%2.13M	-13.77%4.43M	79.87%4.72M	3.89%3.64M	-86.39%4.4M	116.77%5.14M
Total current assets	-22.31%334.7M	-31.72%296.9M	-19.72%375.18M	-22.77%366.71M	16.12%430.8M	12.71%434.8M	12.12%467.32M	8.75%474.81M	-14.48%370.99M	-12.36%385.78M
Non Current assets
Fixed assets	----	-28.55%1M	----	----	----	-12.57%1.41M	----	-9.81%1.62M	----	89.45%1.61M
Intangible assets	--136.73K	--140.71K	--144.69K	--148.67K	----	----	----	----	----	----
Long deferred expense	-59.10%123.18K	-60.76%118.19K	-19.67%118.19K	-12.40%138.16K	310.93%301.19K	--301.19K	--147.12K	--157.72K	--73.29K	----
Deferred tax assets	-40.59%2.22M	-40.59%2.22M	-54.73%1.69M	-54.73%1.69M	-5.25%3.74M	-5.25%3.74M	-5.25%3.74M	-5.25%3.74M	--3.95M	--3.95M
Usufruct assets	-24.23%7.35M	-24.28%7.73M	-25.17%8.11M	-25.18%8.49M	-46.65%9.7M	-45.78%10.21M	-44.68%10.84M	-44.58%11.35M	-7.77%18.17M	1.36%18.83M
Total non current assets	-28.65%10.73M	-28.36%11.21M	-31.17%11.18M	-30.71%11.69M	-37.26%15.04M	-35.79%15.65M	-35.67%16.24M	-35.68%16.86M	11.50%23.97M	25.53%24.38M
Total assets	-22.52%345.43M	-31.60%308.11M	-20.10%386.35M	-23.04%378.39M	12.88%445.84M	9.83%450.46M	9.39%483.56M	6.24%491.68M	-13.25%394.96M	-10.76%410.16M
Liabilities
Current liabilities
Short term loan	----	----	--200K	--200K	----	----	----	----	----	----
Notes payable and accounts payable	-40.40%38.18M	-95.34%2.93M	-37.18%59.39M	-41.74%51.39M	5,261.18%64.07M	184.44%62.92M	115.92%94.54M	50.04%88.2M	-97.19%1.2M	-60.99%22.12M
-Notes payable	----	----	30.31%42.01M	30.31%42.01M	--42M	250.00%42M	-23.24%32.24M	-23.24%32.24M	----	-60.00%12M
-Accounts payable	73.03%38.18M	-85.99%2.93M	-72.10%17.38M	-83.24%9.38M	1,746.66%22.07M	106.69%20.92M	3,390.68%62.3M	233.47%55.96M	125.07%1.2M	-62.10%10.12M
Contract liabilities	----	----	----	----	-34.36%3.5M	10,083.30%2M	-99.01%50.89K	-99.08%25K	-65.77%5.33M	-99.80%19.64K
Salaries payable	26.93%3.02M	40.86%3.29M	40.83%3.33M	27.49%3.67M	2,887.81%2.38M	578.58%2.33M	577.26%2.37M	-28.72%2.88M	-83.82%79.71K	-63.84%343.94K
Taxs payable	343.16%1.69M	-85.46%129.21K	-83.28%135.42K	-21.85%2.02M	-10.59%382.05K	96.09%888.8K	188.36%810.07K	484.35%2.59M	-74.82%427.29K	-85.68%453.25K
Other payable (including interest and dividends)	-14.74%5.14M	-54.48%3.34M	43.43%6.56M	-19.68%7.33M	-7.06%6.02M	109.24%7.33M	-48.13%4.58M	-42.90%9.12M	-55.06%6.48M	-73.59%3.51M
-Other payable	----	-54.48%3.34M	----	----	----	109.24%7.33M	----	-42.90%9.12M	----	-73.59%3.51M
Non current liabilities due within one year	-17.99%1.81M	-17.99%1.81M	-17.99%1.81M	-17.99%1.81M	-42.42%2.2M	-42.42%2.2M	-42.42%2.2M	-42.42%2.2M	--3.83M	--3.83M
Other current liabilities	98.35%5.16M	50.60%2.67M	127.22%9.68M	-74.49%3.05M	--2.6M	--1.78M	--4.26M	--11.95M	----	----
Total current liabilities	-32.23%55M	-82.17%14.17M	-25.45%81.11M	-40.61%69.46M	367.99%81.16M	162.50%79.45M	74.89%108.81M	36.34%116.96M	-76.79%17.34M	-64.03%30.27M
Current liabilities
Long term salaries pay	-16.54%3.48M	-14.91%3.96M	-20.62%4.11M	-13.42%4.59M	-40.72%4.17M	-38.17%4.65M	-35.61%5.18M	-14.44%5.31M	-18.54%7.03M	-18.32%7.52M
Deferred tax liabilities	----	----	----	----	--56.85K	--56.85K	--56.85K	--56.85K	----	----
Lease liabilities	-27.90%6.72M	-24.22%6.96M	-25.07%6.88M	-25.12%6.78M	-39.02%9.31M	-38.99%9.19M	-39.66%9.19M	-42.23%9.06M	-22.34%15.27M	-15.81%15.06M
Total non current liabilities	-24.71%10.19M	-21.42%10.92M	-23.77%10.99M	-21.11%11.38M	-39.30%13.54M	-38.46%13.9M	-38.01%14.42M	-34.10%14.42M	-21.18%22.3M	-16.66%22.58M
Total liabilities	-31.16%65.19M	-73.13%25.09M	-25.26%92.11M	-38.47%80.84M	138.86%94.7M	76.63%93.35M	44.16%123.23M	22.02%131.39M	-61.52%39.65M	-52.49%52.85M
Shareholders equity
Paid-in capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Capital reserve funds	0.00%1.8B	0.00%1.8B	-0.00%1.8B	-0.00%1.8B	-0.00%1.8B	-0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B
Surplus reserve funds	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M
Retained profit	-2.54%-2.86B	-2.66%-2.86B	-2.38%-2.84B	-2.26%-2.84B	-0.15%-2.79B	-0.01%-2.78B	0.14%-2.78B	0.18%-2.78B	0.11%-2.78B	0.32%-2.78B
Other composite income	---8.35K	---8.35K	---5.37K	---5.37K	----	----	----	----	----	----
Shareholders equity without minority interests	-20.19%280.24M	-20.75%283.02M	-18.34%294.24M	-17.41%297.56M	-1.17%351.14M	-0.06%357.11M	1.06%360.33M	1.45%360.29M	0.87%355.31M	2.57%357.31M
Total shareholder equity	-20.19%280.24M	-20.75%283.02M	-18.34%294.24M	-17.41%297.56M	-1.17%351.14M	-0.06%357.11M	1.06%360.33M	1.45%360.29M	0.87%355.31M	2.57%357.31M
Total liabilityies and equity	-22.52%345.43M	-31.60%308.11M	-20.10%386.35M	-23.04%378.39M	12.88%445.84M	9.83%450.46M	9.39%483.56M	6.24%491.68M	-13.25%394.96M	-10.76%410.16M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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